State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF (GMF)
$157,11
▲ +1,37 (+0,88%)
Perubahan 1 hari
$153,24 – $160,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,11% | ▼ -0,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,26% | ▲ +1,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$31.7M
Kuartal berakhir Jun 2026
+$31.7M
12 bulan terakhir
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.292 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $57.7M | 13,17 | 120.790 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $22.9M | 5,23 | 303.000 | EC | TW |
| Tencent Holdings Ltd | · | $14.5M | 3,30 | 263.696 | EC | KY |
| Alibaba Group Holding Ltd | · | $9.7M | 2,22 | 820.604 | EC | KY |
| MediaTek Inc | · | $9.7M | 2,21 | 72.601 | EC | TW |
| Delta Electronics Inc | · | $5.5M | 1,26 | 89.986 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $5.3M | 1,21 | 673.765 | EC | TW |
| ASE Technology Holding Co Ltd | · | $5.0M | 1,15 | 235.043 | EC | TW |
| China Construction Bank Corp | · | $4.5M | 1,04 | 4.417.647 | EC | CN |
| HDFC Bank Ltd | · | $4.3M | 0,98 | 510.599 | EC | IN |
| United Microelectronics Corp | 910873405 | $4.2M | 0,96 | 154.381 | EC | TW |
| Reliance Industries Ltd | 759470107 | $4.1M | 0,94 | 74.600 | EC | IN |
| ICICI Bank Ltd | 45104G104 | $3.8M | 0,88 | 132.277 | EC | IN |
| Yageo Corp | · | $3.5M | 0,79 | 97.212 | EC | TW |
| Industrial & Commercial Bank of China Ltd | · | $3.1M | 0,70 | 3.740.028 | EC | CN |
| Elite Material Co Ltd | · | $2.9M | 0,66 | 17.000 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $2.9M | 0,66 | 1.289.570 | EC | TW |
| Bharti Airtel Ltd | · | $2.7M | 0,62 | 138.646 | EC | IN |
| State Street Global Advisors | 857492706 | $2.5M | 0,58 | 2.531.118 | STIV | US |
| Yuanta Financial Holding Co Ltd | · | $2.5M | 0,57 | 1.202.397 | EC | TW |
| PDD Holdings Inc | 722304102 | $2.4M | 0,54 | 31.165 | EC | KY |
| Unimicron Technology Corp | · | $2.4M | 0,54 | 70.018 | EC | TW |
| NetEase Inc | · | $2.3M | 0,51 | 87.270 | EC | KY |
| Bank of China Ltd | · | $2.2M | 0,50 | 3.418.466 | EC | CN |
| Nan Ya Plastics Corp | · | $2.2M | 0,50 | 415.704 | EC | TW |
| Fubon Financial Holding Co Ltd | · | $2.1M | 0,49 | 528.460 | EC | TW |
| Asia Vital Components Co Ltd | · | $2.1M | 0,49 | 27.000 | EC | TW |
| Delta Electronics Thailand PCL | · | $2.0M | 0,46 | 205.500 | EC | TH |
| Meituan | · | $2.0M | 0,46 | 228.617 | EC | KY |
| Accton Technology Corp | · | $2.0M | 0,45 | 25.000 | EC | TW |
| Xiaomi Corp | · | $1.9M | 0,44 | 706.443 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $1.9M | 0,43 | 292.182 | EC | CN |
| Cathay Financial Holding Co Ltd | · | $1.9M | 0,42 | 602.838 | EC | TW |
| TS Financial Holding Co Ltd | · | $1.8M | 0,42 | 1.769.990 | EC | TW |
| SinoPac Financial Holdings Co Ltd | · | $1.8M | 0,41 | 1.439.416 | EC | TW |
| Infosys Ltd | 456788108 | $1.7M | 0,40 | 166.628 | EC | IN |
| King Yuan Electronics Co Ltd | · | $1.7M | 0,38 | 157.898 | EC | TW |
| Zijin Mining Group Co Ltd | · | $1.7M | 0,38 | 478.506 | EC | CN |
| Axis Bank Ltd | · | $1.7M | 0,38 | 116.118 | EC | IN |
| China Life Insurance Co Ltd | · | $1.6M | 0,37 | 472.261 | EC | CN |
| Quanta Computer Inc | · | $1.6M | 0,36 | 137.729 | EC | TW |
| BYD Co Ltd | · | $1.5M | 0,35 | 167.480 | EC | CN |
| Powertech Technology Inc | · | $1.5M | 0,35 | 145.518 | EC | TW |
| Baidu Inc | · | $1.5M | 0,35 | 109.940 | EC | KY |
| Mahindra & Mahindra Ltd | · | $1.5M | 0,34 | 46.407 | EC | IN |
| Larsen & Toubro Ltd | · | $1.5M | 0,33 | 33.620 | EC | IN |
| JD.com Inc | · | $1.4M | 0,33 | 114.147 | EC | KY |
| Asustek Computer Inc | · | $1.4M | 0,31 | 61.737 | EC | TW |
| Bajaj Finance Ltd | · | $1.3M | 0,30 | 124.274 | EC | IN |
| Tata Consultancy Services Ltd | · | $1.3M | 0,30 | 60.365 | EC | IN |
Dividen 37 pembayaran
1,18%Imbal hasil TTM
$1,86Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,6550 |
| 22 Des. 2025 | $1,2020 |
| 23 Juni 2025 | $0,8620 |
| 23 Des. 2024 | $1,5770 |
| 24 Juni 2024 | $0,6370 |
| 18 Des. 2023 | $1,9210 |
| 20 Juni 2023 | $0,8560 |
| 20 Des. 2022 | $1,7440 |
| 21 Juni 2022 | $0,6960 |
| 20 Des. 2021 | $2,7190 |
| 21 Juni 2021 | $0,5770 |
| 21 Des. 2020 | $1,1130 |
| 22 Juni 2020 | $0,5680 |
| 23 Des. 2019 | $1,2190 |
| 24 Juni 2019 | $0,5890 |
| 24 Des. 2018 | $1,4650 |
| 15 Juni 2018 | $0,5200 |
| 15 Des. 2017 | $1,3820 |
| 16 Juni 2017 | $0,3980 |
| 16 Des. 2016 | $1,4090 |
| 17 Juni 2016 | $0,4620 |
| 18 Des. 2015 | $2,4300 |
| 19 Juni 2015 | $0,3380 |
| 19 Des. 2014 | $0,8780 |
| 20 Juni 2014 | $0,4180 |
| 20 Des. 2013 | $0,8060 |
| 21 Juni 2013 | $0,8780 |
| 21 Des. 2012 | $0,8690 |
| 15 Juni 2012 | $0,5000 |
| 16 Des. 2011 | $2,1290 |
| 17 Juni 2011 | $0,4700 |
| 17 Des. 2010 | $3,4360 |
| 18 Juni 2010 | $0,3280 |
| 18 Des. 2009 | $0,4870 |
| 19 Juni 2009 | $0,2380 |
| 19 Des. 2008 | $0,5840 |
| 21 Des. 2007 | $1,1430 |
Pemilik institusional (13F) 82 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34.382.438 | 15,48% | 220.174 | Saham | 30 Sep. 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29.671.740 | 13,36% | 189.028 | Saham | 30 Juni 2026 |
| First Pacific Financial | $28.185.776 | 12,69% | 179.562 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $26.135.976 | 11,77% | 166.503 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.378.489 | 6,93% | 97.971 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.469.641 | 5,17% | 73.069 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $10.545.271 | 4,75% | 67.180 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.027.955 | 3,62% | 51.142 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.048.655 | 2,72% | 38.534 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.991.434 | 1,80% | 25.428 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $3.185.550 | 1,43% | 20.294 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.184.136 | 1,43% | 20.285 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.175.088 | 1,43% | 20.733 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2.872.549 | 1,29% | 18.300 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.865.845 | 1,29% | 18.257 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.148.270 | 0,97% | 13.686 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.966.677 | 0,89% | 12.529 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.774.136 | 0,80% | 11.303 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.678.480 | 0,76% | 10.693 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.676.583 | 0,76% | 10.680 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.590.420 | 0,72% | 10.132 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.364.511 | 0,61% | 8.693 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.258.633 | 0,57% | 8.018 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.152.003 | 0,52% | 7.339 | Saham | 30 Juni 2026 |
| Creative Planning | $1.149.339 | 0,52% | 7.322 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.045.035 | 0,47% | 6.658 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $952.946 | 0,43% | 6.071 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $844.159 | 0,38% | 5.377 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $837.592 | 0,38% | 5.336 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $808.396 | 0,36% | 5.150 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $725.000 | 0,33% | 4.616 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $698.987 | 0,31% | 4.453 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $693.493 | 0,31% | 4.418 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659.274 | 0,30% | 4.200 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $614.223 | 0,28% | 3.913 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $564.949 | 0,25% | 3.598 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $530.946 | 0,24% | 3.382 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $517.880 | 0,23% | 3.299 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $511.094 | 0,23% | 3.256 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $504.668 | 0,23% | 3.707 | Saham | 31 Maret 2026 |
| Mill Creek Capital Advisors, LLC | $448.954 | 0,20% | 3.298 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $441.394 | 0,20% | 2.811 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $407.154 | 0,18% | 2.594 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $386.146 | 0,17% | 2.460 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $370.303 | 0,17% | 2.359 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $313.783 | 0,14% | 1.999 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $313.618 | 0,14% | 1.998 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $293.534 | 0,13% | 1.870 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $274.097 | 0,12% | 1.774 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $254.401 | 0,11% | 1.830 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $247.542 | 0,11% | 1.577 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $238.463 | 0,11% | 1.519 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $231.060 | 0,10% | 1.472 | Saham | 30 Juni 2026 |
| Birch Hill Investment Advisors LLC | $229.333 | 0,10% | 1.461 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $221.746 | 0,10% | 1.413 | Saham | 30 Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $214.264 | 0,10% | 1.365 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $210.340 | 0,09% | 1.340 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $202.492 | 0,09% | 1.290 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $152.418 | 0,07% | 971 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $151.841 | 0,07% | 966 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $147.866 | 0,07% | 942 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $128.088 | 0,06% | 816 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $93.711 | 0,04% | 597 | Saham | 30 Juni 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89.060 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87.881 | 0,04% | 574 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86.804 | 0,04% | 553 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $75.253 | 0,03% | 479 | Saham | 30 Juni 2026 |
| FMR LLC | $70.480 | 0,03% | 449 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $66.712 | 0,03% | 425 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $40.969 | 0,02% | 261 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $40.655 | 0,02% | 259 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.243 | 0,02% | 250 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $35.941 | 0,02% | 259 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $14.448 | 0,01% | 92 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $11.538 | 0,01% | 83 | Saham | 30 Sep. 2025 |
| HRT FINANCIAL LP | $8.859 | 0,00% | 56.443 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.633 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $8.319 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.198 | 0,00% | 14 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $785 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $246 | 0,00% | 1.566 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.426 | Saham | 30 Juni 2026 |